Q2 2019 Holdings
Filed 2019-08-12 | 173 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $140 | 20,000 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $194 | 15,000 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $196 | 11,870 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $203 | 1,692 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $229 | 5,290 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $237 | 13,510 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $252 | 3,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 6,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $257 | 1,480 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $259 | 10,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $261 | 2,570 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $265 | 1,730 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $267 | 2,450 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $268 | 5,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $269 | 1,840 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $275 | 5,480 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $277 | 56,410 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $279 | 9,060 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $281 | 1,930 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $281 | 6,940 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $283 | 17,920 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $283 | 3,320 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $285 | 3,530 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $293 | 19,580 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $294 | 9,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298 | 1,220 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $300 | 1,830 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $306 | 6,460 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $318 | 8,380 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $318 | 1,350 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $320 | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 5,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326 | 2,920 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $327 | 12,920 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $328 | 7,690 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $335 | 3,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341 | 2,540 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356 | 970 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361 | 2,070 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $362 | 13,440 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $363 | 29,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $370 | 3,220 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $374 | 10,350 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $379 | 3,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $379 | 1,820 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $390 | 12,690 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $391 | 6,880 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $396 | 13,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $398 | 4,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $400 | 1,100 | 0.0% |